ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
78.05
79.22
|
+0.17%
|
Fixed | Jul 18, 2024 10:06:04.570 |
EUR | |
DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
85.19
85.81
|
-0.05%
|
Fixed | Jul 18, 2024 10:06:00.933 |
EUR | |
DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia SE | companies | Mar 22, 2038 |
84.62
85.25
|
-0.06%
|
Fixed | Jul 18, 2024 10:06:01.955 |
EUR | |
XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
97.26
98.19
|
-0.04%
|
Fixed | Jul 18, 2024 10:55:04.055 |
GBP | |
DE000A19NS93 | VONOVIA 1.1/SEP25/ | Vonovia SE | companies | Sep 08, 2025 |
96.92
97.26
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:34.968 |
EUR | |
DE000A19X8B2 | VONOVIA 2.1/MAR30/ | Vonovia SE | companies | Mar 22, 2030 |
91.83
92.78
|
-0.06%
|
Fixed | Jul 18, 2024 10:06:02.021 |
EUR | |
DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
77.64
78.45
|
-0.11%
|
Fixed | Jul 18, 2024 10:05:54.182 |
EUR | |
DE000A3MP4U9 | VONA SE0.2528 | Vonovia SE | companies | Sep 01, 2028 |
87.16
87.62
|
+0.92%
|
Fixed | Jul 18, 2024 10:06:04.570 |
EUR | |
DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia SE | companies | Jun 10, 2026 |
95.95
96.31
|
-0.02%
|
Fixed | Jul 18, 2024 10:05:50.400 |
EUR | |
DE000A2RWZZ6 | VONA SE1.825 | Vonovia SE | companies | Jun 29, 2025 |
98.03
98.32
|
-0.02%
|
Fixed | Jul 18, 2024 10:04:31.932 |
EUR | |
DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
67.46
68.20
|
-0.18%
|
Fixed | Jul 18, 2024 11:11:04.294 |
EUR | |
DE000A28ZQP7 | VONA FINA0.62526 | Vonovia SE | companies | Jul 09, 2026 |
94.27
94.51
|
+0.95%
|
Fixed | Jul 18, 2024 10:06:06.712 |
EUR | |
DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
93.58
94.26
|
-0.04%
|
Fixed | Jul 18, 2024 10:05:47.817 |
EUR | |
DE000A189ZX0 | VONA FINA1.25B24 | Vonovia SE | companies | Dec 06, 2024 |
98.93
99.11
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:25.986 |
EUR | |
DE000A28VQD2 | VONA FINA2.2530 | Vonovia SE | companies | Apr 07, 2030 |
92.78
93.60
|
-0.05%
|
Fixed | Jul 18, 2024 10:06:00.474 |
EUR | |
DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
81.23
82.04
|
-0.03%
|
Fixed | Jul 18, 2024 10:06:11.232 |
EUR | |
DE000A19UR79 | VONA FINA1.528 | Vonovia SE | companies | Jan 14, 2028 |
93.54
94.36
|
0.00%
|
Fixed | Jul 18, 2024 10:05:58.538 |
EUR | |
DE000A30VQA4 | VONA SE4.75MTN27 | Vonovia SE | companies | May 23, 2027 |
103.33
103.62
|
-0.03%
|
Fixed | Jul 18, 2024 10:06:13.826 |
EUR | |
DE000A19B8E2 | VONOVIA 1.7/JAN27/ | Vonovia SE | companies | Jan 25, 2027 |
95.07
96.11
|
+0.02%
|
Fixed | Jul 18, 2024 10:05:47.569 |
EUR | |
DE000A2R8NE1 | VONA FINA1.62539 | Vonovia SE | companies | Oct 07, 2039 |
69.27
71.10
|
-0.10%
|
Fixed | Jul 18, 2024 10:06:11.232 |
EUR | |
DE000A3MQS56 | VONA SE1.375BD26 | Vonovia SE | companies | Jan 28, 2026 |
96.47
96.74
|
+0.00%
|
Fixed | Jul 18, 2024 10:04:26.096 |
EUR | |
DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
57.91
59.38
|
-0.42%
|
Fixed | Jul 18, 2024 10:06:04.726 |
EUR | |
DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
91.30
92.04
|
-0.02%
|
Fixed | Jul 18, 2024 10:06:00.933 |
EUR | |
DE000A3MP4T1 | VONA SE025 | Vonovia SE | companies | Dec 01, 2025 |
94.93
95.15
|
+0.06%
|
Fixed | Jul 18, 2024 10:06:04.726 |
EUR | |
DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
100.52
101.19
|
+0.03%
|
Fixed | Jul 18, 2024 10:05:52.478 |
EUR |